AII
AGF Investments Inc Portfolio holdings
AUM
$10.6B
1-Year Return
4.37%
This Quarter Return
-16.53%
1 Year Return
-4.37%
3 Year Return
+61.19%
5 Year Return
+96.55%
10 Year Return
–
AUM
$8.25B
AUM Growth
-$74.3M
(-0.89%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
18.48%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
824
New
472
Increased
189
Reduced
78
Closed
28
Top Buys
| 1 |
Brookfield
BN
|
+$86M |
| 2 |
NVIDIA
NVDA
|
+$85.4M |
| 3 |
TC Energy
TRP
|
+$84.3M |
| 4 |
Enbridge
ENB
|
+$82.7M |
| 5 |
Toronto Dominion Bank
TD
|
+$80M |
Top Sells
| 1 |
Global Payments
GPN
|
+$76.2M |
| 2 |
Illumina
ILMN
|
+$53.5M |
| 3 |
T Rowe Price
TROW
|
+$48.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$44.7M |
| 5 |
Corpay
CPAY
|
+$42.9M |
Sector Composition
| 1 | Financials | 17.98% |
| 2 | Industrials | 14.55% |
| 3 | Technology | 12.81% |
| 4 | Healthcare | 8.83% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
A.O. Smith
AOS
$10.2B
| $955K | 0.01% |
25,262
+876
| +4% | +$33.1K |
|
302
Republic Services
RSG
$71.3B
| $936K | 0.01% |
+12,470
| New | +$936K |
|
303
Resideo Technologies
REZI
$5.39B
| $930K | 0.01% |
192,241
-1,947
| -1% | -$9.42K |
|
304
Valero Energy
VLO
$49.2B
| $927K | 0.01% |
20,438
+10,550
| +107% | +$479K |
|
305
Hershey
HSY
$37.6B
| $921K | 0.01% |
+6,951
| New | +$921K |
|
|
CERN
306
DELISTED
Cerner Corp
CERN
| $920K | 0.01% |
+14,610
| New | +$920K |
|
|
GFLU
307
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $916K | 0.01% |
+20,000
| New | +$916K |
|
308
DuPont de Nemours
DD
$31.9B
| $907K | 0.01% |
26,603
-98,826
| -79% | -$3.37M |
|
309
Humana
HUM
$32.9B
| $906K | 0.01% |
+2,885
| New | +$906K |
|
310
Altria Group
MO
$111B
| $890K | 0.01% |
+23,010
| New | +$890K |
|
311
AutoZone
AZO
$71.1B
| $882K | 0.01% |
+1,043
| New | +$882K |
|
312
Extra Space Storage
EXR
$30.8B
| $867K | 0.01% |
+9,059
| New | +$867K |
|
|
AVTR.PRA
313
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $867K | 0.01% |
20,000
| – | – |
|
314
Cooper Companies
COO
$13.5B
| $866K | 0.01% |
+12,568
| New | +$866K |
|
315
Verint Systems
VRNT
$1.23B
| $862K | 0.01% |
39,374
+11,315
| +40% | +$248K |
|
316
Netflix
NFLX
$530B
| $856K | 0.01% |
+2,279
| New | +$856K |
|
317
American Electric Power
AEP
$57.9B
| $851K | 0.01% |
+10,637
| New | +$851K |
|
318
Pan American Silver
PAAS
$15.3B
| $830K | 0.01% |
57,908
| – | – |
|
319
Archer Daniels Midland
ADM
$29.5B
| $827K | 0.01% |
+23,521
| New | +$827K |
|
320
Spire
SR
$4.5B
| $819K | 0.01% |
+10,999
| New | +$819K |
|
321
Regeneron Pharmaceuticals
REGN
$58.9B
| $812K | 0.01% |
+1,662
| New | +$812K |
|
322
Cboe Global Markets
CBOE
$24.5B
| $797K | 0.01% |
+8,935
| New | +$797K |
|
323
Eastman Chemical
EMN
$7.47B
| $789K | 0.01% |
16,936
+4,079
| +32% | +$190K |
|
324
United Parcel Service
UPS
$71.1B
| $789K | 0.01% |
+8,450
| New | +$789K |
|
325
American Express
AXP
$225B
| $787K | 0.01% |
+9,196
| New | +$787K |
|